Triata Capital Ltd reported 12 positions worth $588.27M for the quarter ended Jun 30, 2026, up 6.6% on the prior quarter. It opened 0 new positions, added to 8, trimmed 2 and exited 2. Its largest holding is PDD Holdings Inc. at 41.6% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| PDD PDD Holdings Inc. | +1.13M | +54.2% | $86.14M | 41.64% |
| QFIN Qfin Holdings, Inc. | +1.67M | +47.8% | $26.41M | 13.89% |
| GDS GDS Holdings Ltd | +617.3K | +56.7% | $18.54M | 8.7% |
| VNET VNET Group, Inc. | +576.3K | +5.2% | $4.63M | 16.08% |
| TCOM Trip.com Group Ltd | +114.8K | +29.5% | $4.57M | 3.41% |
| BEKE KE Holdings Inc. | +283.4K | +20.5% | $4.12M | 4.11% |
| ATAT Atour Lifestyle Holdings Ltd | +112.5K | +19.9% | $3.58M | 3.66% |
| HTHT H World Group Ltd | +47.9K | +20.2% | $2.00M | 2.02% |
No new positions this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | PDD PDD Holdings Inc. | Technology | 3.21M | $244.98M | 41.64% | +1.13M | +54.2% | Added | 0.23% |
| 2 | VNET VNET Group, Inc. | Technology | 11.76M | $94.58M | 16.08% | +576.3K | +5.2% | Added | 4.38% |
| 3 | QFIN Qfin Holdings, Inc. | Technology | 5.17M | $81.68M | 13.89% | +1.67M | +47.8% | Added | 4.24% |
| 4 | GDS GDS Holdings Ltd | Technology | 1.71M | $51.21M | 8.7% | +617.3K | +56.7% | Added | 0.83% |
| 5 | BEKE KE Holdings Inc. | Real Estate | 1.66M | $24.16M | 4.11% | +283.4K | +20.5% | Added | 0.07% |
| 6 | ATAT Atour Lifestyle Holdings Ltd | Consumer Discretionary | 677.7K | $21.55M | 3.66% | +112.5K | +19.9% | Added | 0.49% |
| 7 | TCOM Trip.com Group Ltd | Consumer Discretionary | 503.3K | $20.05M | 3.41% | +114.8K | +29.5% | Added | 0.08% |
| 8 | LEGN Legend Biotech Corp | Healthcare | 629.9K | $18.19M | 3.09% | 0 | 0.0% | Unchanged | 0.34% |
| 9 | BABA Alibaba Group Holding Ltd | Technology | 174.8K | $16.78M | 2.85% | -60.6K | -25.7% | Reduced | 0.01% |
| 10 | HTHT H World Group Ltd | Consumer Discretionary | 285.3K | $11.90M | 2.02% | +47.9K | +20.2% | Added | 0.09% |
| 11 | TUYA Tuya Inc. | Technology | 1.15M | $2.02M | 0.343% | 0 | 0.0% | Unchanged | 0.19% |
| 12 | IQ iQIYI, Inc. | Technology | 1.11M | $1.15M | 0.196% | -6.96M | -86.3% | Reduced | 0.11% |
Tip. Select a row to see that position’s full history at Triata Capital.
As of its Q2 2026 13F filing, Triata Capital Ltd’s five largest positions were PDD Holdings Inc. (PDD) at 41.6%, VNET Group, Inc. (VNET) at 16.1%, Qfin Holdings, Inc. (QFIN) at 13.9%, GDS Holdings Ltd (GDS) at 8.7%, KE Holdings Inc. (BEKE) at 4.1% of the reported portfolio.
Triata Capital Ltd reported a 13F portfolio worth $588.27M across 12 positions for Q2 2026. That is up 6.6% from the previous quarter.
Its largest purchases by value were PDD Holdings Inc. ($86.14M), Qfin Holdings, Inc. ($26.41M), GDS Holdings Ltd ($18.54M). It opened 0 new positions.
Its largest sales by value were Full Truck Alliance Co. Ltd. ($19.24M), New Oriental Education & Technology Group Inc. ($9.76M), iQIYI, Inc. ($7.24M). It exited 2 positions entirely.
From the Form 13F-HR reports Triata Capital Ltd files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.